Citadel Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
26,169
-147,937
| -85% | -$10.5M | ﹤0.01% | 2751 |
|
|
2025
Q1 | $12.7M | Sell |
174,106
-13,238
| -7% | -$963K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $15M | Sell |
187,344
-1,013,745
| -84% | -$81.2M | ﹤0.01% | 1089 |
|
|
2024
Q3 | $104M | Sell |
1,201,089
-43,100
| -3% | -$3.74M | 0.02% | 223 |
|
|
2024
Q2 | $116M | Buy |
1,244,189
+717,638
| +136% | +$67.1M | 0.02% | 211 |
|
|
2024
Q1 | $48.2M | Buy |
526,551
+408,947
| +348% | +$37.5M | 0.01% | 505 |
|
|
2023
Q4 | $11.3M | Buy |
117,604
+107,988
| +1,123% | +$10.4M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $799K | Sell |
9,616
-55,045
| -85% | -$4.57M | ﹤0.01% | 3265 |
|
|
2023
Q2 | $6.57M | Buy |
64,661
+1,893
| +3% | +$192K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $6.98M | Sell |
62,768
-273,675
| -81% | -$30.4M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $38.1M | Buy |
336,443
+199,988
| +147% | +$22.6M | 0.01% | 556 |
|
|
2022
Q3 | $11.8M | Sell |
136,455
-39,712
| -23% | -$3.43M | ﹤0.01% | 1149 |
|
|
2022
Q2 | $13.4M | Buy |
176,167
+144,814
| +462% | +$11M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $2.68M | Buy |
+31,353
| New | +$2.68M | ﹤0.01% | 2689 |
|
|
2021
Q4 | – | Sell |
-37,618
| Closed | -$3.66M | – | 7196 |
|
|
2021
Q3 | $3.66M | Sell |
37,618
-12,258
| -25% | -$1.19M | ﹤0.01% | 2340 |
|
|
2021
Q2 | $5.48M | Sell |
49,876
-63,087
| -56% | -$6.93M | ﹤0.01% | 2045 |
|
|
2021
Q1 | $11.7M | Buy |
112,963
+52,362
| +86% | +$5.4M | ﹤0.01% | 1330 |
|
|
2020
Q4 | $5.75M | Sell |
60,601
-169,356
| -74% | -$16.1M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $19.3M | Buy |
229,957
+168,332
| +273% | +$14.1M | 0.01% | 768 |
|
|
2020
Q2 | $4.09M | Buy |
61,625
+9,579
| +18% | +$635K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $3.39M | Sell |
52,046
-39,187
| -43% | -$2.55M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $7.27M | Buy |
91,233
+80,496
| +750% | +$6.41M | ﹤0.01% | 1370 |
|
|
2019
Q3 | $787K | Sell |
10,737
-83,367
| -89% | -$6.11M | ﹤0.01% | 3125 |
|
|
2019
Q2 | $6.3M | Sell |
94,104
-10,092
| -10% | -$675K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $7.17M | Sell |
104,196
-96,045
| -48% | -$6.61M | ﹤0.01% | 1331 |
|
|
2018
Q4 | $11.2M | Buy |
200,241
+49,449
| +33% | +$2.76M | 0.01% | 947 |
|
|
2018
Q3 | $9.04M | Buy |
150,792
+60,380
| +67% | +$3.62M | ﹤0.01% | 1157 |
|
|
2018
Q2 | $5.45M | Buy |
90,412
+64,764
| +253% | +$3.9M | ﹤0.01% | 1355 |
|
|
2018
Q1 | $1.6M | Sell |
25,648
-51,729
| -67% | -$3.23M | ﹤0.01% | 2091 |
|
|
2017
Q4 | $5.05M | Buy |
77,377
+34,869
| +82% | +$2.27M | ﹤0.01% | 1314 |
|
|
2017
Q3 | $2.64M | Buy |
42,508
+21,825
| +106% | +$1.35M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.43M | Buy |
+20,683
| New | +$1.43M | ﹤0.01% | 1911 |
|
|
2017
Q1 | – | Sell |
-13,462
| Closed | -$753K | – | 4179 |
|
|
2016
Q4 | $753K | Buy |
+13,462
| New | +$753K | ﹤0.01% | 2179 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4083 |
|
|
2016
Q2 | – | Sell |
-56,738
| Closed | -$2.44M | – | 3906 |
|
|
2016
Q1 | $2.44M | Sell |
56,738
-36,316
| -39% | -$1.56M | ﹤0.01% | 1321 |
|
|
2015
Q4 | $3.4M | Sell |
93,054
-52,074
| -36% | -$1.9M | ﹤0.01% | 1301 |
|
|
2015
Q3 | $5.12M | Buy |
145,128
+40,264
| +38% | +$1.42M | ﹤0.01% | 1214 |
|
|
2015
Q2 | $3.55M | Sell |
104,864
-40,216
| -28% | -$1.36M | ﹤0.01% | 1430 |
|
|
2015
Q1 | $5.09M | Buy |
145,080
+68,560
| +90% | +$2.4M | ﹤0.01% | 1264 |
|
|
2014
Q4 | $2.44M | Sell |
76,520
-9,246
| -11% | -$295K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $2.54M | Buy |
85,766
+84,502
| +6,685% | +$2.5M | ﹤0.01% | 1461 |
|
|
2014
Q2 | $40K | Sell |
1,264
-13,098
| -91% | -$414K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $454K | Sell |
14,362
-84,792
| -86% | -$2.68M | ﹤0.01% | 2384 |
|
|
2013
Q4 | $3.15M | Sell |
99,154
-141,430
| -59% | -$4.5M | ﹤0.01% | 1158 |
|
|
2013
Q3 | $6.54M | Sell |
240,584
-18,628
| -7% | -$506K | 0.01% | 845 |
|
|
2013
Q2 | $5.89M | Buy |
+259,212
| New | +$5.89M | 0.01% | 924 |
|